Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.32B
Enterprise Value3.28B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.79
Forward Price/Sales3.26
Price/Book (mrq)3.59
Price/Tangible Book (mrq)3.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.65
EV/Earnings-6.57
EV/EBITDA-6.24
EV/EBIT-6.16
EV/FCF-7.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.28
1-Day Change2.72%
52-Week High$23.77
52-Week Low$10.57
52-Week Change-9.78%
YTD Change18.50%
1-Year Change-11.52%
50-Day MA$18.69
200-Day MA$15.93
Avg Volume (30 day)1.83M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding172.42M
Book Value per Share$5.37
Net Cash per Share$0.47
FCF per Share$-2.38

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$29.00
Target Upside/Downside50.41%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-154.60%
EBIT Margin (ttm)-156.82%
Operating Margin (ttm)-161.34%
Pretax Margin (ttm)-146.87%
Profit Margin (ttm)-146.89%
FCF Margin (ttm)-121.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-53.85%
Return on Assets (ttm)-47.25%
Return on Invested Capital (ttm)-47.82%
Return on Capital Employed (ttm)-55.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue339.55M
Gross Profit339.55M
Operating Income-547.82M
Pretax Income-498.68M
Net Income-498.74M
EBITDA-524.94M
EBIT-532.46M
Diluted EPS$-2.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-397.78M
Capital Expenditures13.07M
Free Cash Flow-410.85M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.06B
Cash & Securities (mrq)90.96M
Net Cash (mrq)81.80M
Net Cash per Share$0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.40M
Working Capital (mrq)792.45M
Total Equity (mrq)926.20M
Book Value per Share$5.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.79
Quick Ratio (mrq)9.79
Debt/Equity (mrq)0.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.00%
FCF Yield-12.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.42
Piotroski F-Score1/9